BOOKOUT FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BOOKOUT FAMILY FOUNDATION (EIN 76-0508684)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-11
- IRS object ID
- 201343169349100404
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-11T13:19:02-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN P PELTIER PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12777 JONES RD STE 155 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 770704624 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760508684 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOOKOUT FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOOK | NameControl |
| Phone | 7132411924 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61309 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77208 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN F BOOKOUT III | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 7132411924 | Phone |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHRYN P PELTIER | Name |
| Phone | 2814699191 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1937768 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 275000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 52898 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 52898 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -200175 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 29756 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 31172 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 157479 | TotalRevenueAndExpenses |
| Total Net Investment Income | 84070 | TotalNetInvestmentIncome |
| Interest Rev And Expnss | 27765 | InterestRevAndExpnss |
| Interest Net Invst Incm | 27765 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 502 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 502 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 29578 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 29578 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 57845 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 57845 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 549863 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 549863 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 607708 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 57845 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 549863 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -450229 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 26225 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 10123 | CashBOY |
| Cash EOY | 10048 | CashEOY |
| Cash EOYFMV | 10048 | CashEOYFMV |
| Investments Corp Stock BOY | 2067968 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1886149 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 880723 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1003956 | InvestmentsOtherBOY |
| Investments Other EOY | 807338 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1046997 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3082047 | TotalAssetsBOY |
| Total Assets EOY | 2703535 | TotalAssetsEOY |
| Total Assets EOYFMV | 1937768 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 211339 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 283061 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 211339 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 283061 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4282609 | CapitalStockBOY |
| Capital Stock EOY | 4557609 | CapitalStockEOY |
| Retained Earnings BOY | -1411901 | RetainedEarningsBOY |
| Retained Earnings EOY | -2137135 | RetainedEarningsEOY |
| Total Net Assets BOY | 2870708 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2420474 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3082047 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2703535 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2870708 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -450229 | ExcessOfRevenueOverExpenses |
| Subtotal | 2420479 | Subtotal |
| Other Decreases | 5 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2420474 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | 17021 WASHINGTON MUTUAL INCXXXBANKRUPT | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2008-03-11 | DateAcquired |
| Date Sold | 2012-08-21 | DateSold |
| Gross Sales Price | 0 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 200175 | CostOrOtherBasis |
| Gain Or Loss | -200175 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | -200175 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -200175 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 210857 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2091824 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.100801 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 351515 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2418311 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.145356 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 241627 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3321837 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.072739 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 144476 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2867445 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050385 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 171895 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3009696 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057114 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.426395 | TotalDistributionRatio |
| Average Distribution Ratio | 0.085279 | AverageDistributionRatio |
| Net Noncharitable Assets | 1817906 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 155029 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 262 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 155291 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 549863 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 262 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 262 | Subtotal |
| Tax Based On Investment Income | 262 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 500 | TaxPaidWithExtension |
| Total Credits And Payments | 500 | TotalCreditsAndPayments |
| Original Return Overpayment | -500 | OriginalReturnOverpayment |
| Overpayment | 238 | Overpayment |
| Amount Credited To Next Year | 238 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOHN F BOOKOUT III | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7132411924 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61309 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOHN F BOOKOUT JR | ||||||||
| PO BOX 61309 | HOUSTON | TX | 77208 | PRESIDENT/DIRECTOR | 0 | 0 | 0 | 0 |
| CAROLYN C BOOKOUT | ||||||||
| PO BOX 61309 | HOUSTON | TX | 77208 | DIRECTOR | 0 | 0 | 0 | 0 |
| JOHN F BOOKOUT III | ||||||||
| PO BOX 61309 | HOUSTON | TX | 77208 | VICE-PRESIDENT | 0 | 0 | 0 | 0 |
| BEVERLY VON KURNATOWSKI | ||||||||
| PO BOX 61309 | HOUSTON | TX | 77208 | SEC/TREAS | 0 | 0 | 0 | 0 |
| ADAIR STEVENSON | ||||||||
| PO BOX 61309 | HOUSTON | TX | 77208 | DIRECTOR | 0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1835536 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10054 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1845590 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1845590 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27684 | CashDeemedCharitable |
| Net Noncharitable Assets | 1817906 | NetNoncharitableAssets |
| Minimum Investment Return | 90895 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 90895 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 262 | TaxBasedOnInvestmentIncome |
| Total Tax | 262 | TotalTax |
| Distributable Amount Before Adj | 90633 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 90633 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 90633 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 549863 | ExpensesAndContributions |
| Qualifying Distributions | 549863 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 262 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 549601 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 90633 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 24450 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1104 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 75535 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 230599 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 106726 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 438414 | TotalExcessDistriCarryover |
| Qualifying Distributions | 549863 | QualifyingDistributions |
| Applied To Current Year | 90633 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 459230 | RemainingDistriFromCorpus |
| Total Corpus | 897644 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 24450 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 873194 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1104 | ExcessFromYear4 |
| Excess From Year3 | 75535 | ExcessFromYear3 |
| Excess From Year2 | 230599 | ExcessFromYear2 |
| Excess From Year1 | 106726 | ExcessFromYear1 |
| Excess From Current Year | 459230 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN F BOOKOUT JR AND CAROLYN C BOO | ContributingManager |
| Contributing Manager | JOHN F BOOKOUT III AND ANN H BOOKOU | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||
| 10060 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | PUBLIC | EXEMPT FUNCTION | $100 |
| ASSISTANCE LEAGUE OF HOUSTON | ||||||
| 1902 COMMONWEATLH | HOUSTON | TX | 77006 | PUBLIC | EXEMPT FUNCTION | $7,500 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM160 | HOUSTON | TX | 77030 | PUBLIC | EXEMPT FUNCTION | $1,000 |
| GREATER HOUSTON PRESERVATION ALLIANCE | ||||||
| 3272 WESTHEIMER ROAD STE 2 | HOUSTON | TX | 77098 | PUBLIC | EXEMPT FUNCTION | $25,000 |
| HOUSTON SYMPHONY | ||||||
| 615 LOUISIANA STE 102 | HOUSTON | TX | 77002 | PUBLIC | EXEMPT FUNCTION | $2,000 |
| MARCH OF DIMES | ||||||
| 3000 WESLAYAN 100 | HOUSTON | TX | 77027 | PUBLIC | EXEMPT FUNCTION | $1,000 |
| MENTAL HEALTH OF AMERICA | ||||||
| 2000 N BEAUREGARD ST 6TH FL | ALEXANDRIA | VA | 22311 | PUBLIC | EXEMPT FUNCTION | $250 |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | PUBLIC | EXEMPT FUNCTION | $450,000 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| 1001 BISSONET | HOUSTON | TX | 77005 | PUBLIC | EXEMPT FUNCTION | $24,763 |
| RICE UNIVERISTY | ||||||
| PO BOX 1892 | HOUSTON | TX | 77251 | PUBLIC | EXEMPT FUNCTION | $700 |
| SMALL STEPS NURTURING CENTER | ||||||
| 1709 DEPELCHIN | HOUSTON | TX | 77007 | PUBLIC | EXEMPT FUNCTION | $3,250 |
| ST PAUL'S PARISH | ||||||
| 5501 MAIN ST | HOUSTON | TX | 77004 | PUBLIC | EXEMPT FUNCTION | $300 |
| STANFORD UNIVERSITY | ||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | PUBLIC | EXEMPT FUNCTION | $250 |
| THE SALVATION ARMY | ||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | PUBLIC | EXEMPT FUNCTION | $18,000 |
| THE CHURCH OF ST JOHN THE DEVINE | ||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | PUBLIC | EXEMPT FUNCTION | $10,000 |
| THETA CHARITY ANTIQUES | ||||||
| 4212 SAN FELIPE PMB 345 | HOUSTON | TX | 77027 | PUBLIC | EXEMPT FUNCTION | $500 |
| VANDERBILT UNIVERSITY | ||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37235 | PUBLIC | EXEMPT FUNCTION | $5,000 |
| HOUSTON AREA WOMEN'S CENTER | ||||||
| 1010 WAUGH DR | HOUSTON | TX | 77019 | PUBLIC | EXEMPT FUNCTION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 549863 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $52,898 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$200,175 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| CAPITAL GAIN FROM PARTNERSHIPS | 18 | $16,873 |
| ORDINARY LOSS FROM PARTNERSHIPS | 14 | -$1,416 |
| OTHER INCOME FROM PARTNERSHIPS | 14 | $14,299 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$117,521 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -117521 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JOHN F BOOKOUT III AND ANN H BOOKOU | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61309 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 275000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | 17021 WASHINGTON MUTUAL INCXXXBANKRUPT | Name |
| Date Acquired | 2008-03 | DateAcquired |
| How Acquired | Purchased | HowAcquired |
| Date Sold | 2012-04 | DateSold |
| Basis | 200175 | Basis |
| Total Net | -200175 | TotalNet |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AGENNIX AG ORD - 109,390 SH | 1169827 | 50615 |
| CITIGROUP INC NEW - 1,427 SH | 300534 | 56452 |
| KAYNE ANDERSON MLP INVT - 10,764 SH | 186991 | 317215 |
| PHILIP MORRIS INTL - 1,800 SH | 7023 | 150552 |
| TORTOISE EGY INFRASTRUCT - 7,949 SH | 197526 | 301268 |
| ULTRA EQTY INVT NEW ORDF - 156,641 SH | 24248 | 4621 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| CROSSROADS 1999 SERIES DIRECT/CO-INVESTMENT PORTFOLIO A, L.P. | 7603 | 28167 |
| CROSSROADS 1999 SERIES PRIVATE INVESTMENT PORTFOLIO A, L.P. | 221816 | 336781 |
| ISRAEL SEED IV, L.P. | 20993 | 42995 |
| OAKTREE JAPAN OPPORTUNITIES VALUE FUND L.P. | 344841 | 305255 |
| PERVINO PARTNERS, L.L.C. | 24987 | 24987 |
| TELESOFT PARTNERS II QP, L.P. | 151576 | 273290 |
| TELESOFT PARTNERS II-A, L.P. | 35522 | 35522 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDEDUCTIBLE EXPENSES FROM SCHEDULES K-1 | Description |
| Amount | $5 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT EXPENSES FROM PARTNERSHIPS | Description |
| Revenue And Expenses Per Books | 29578 | RevenueAndExpensesPerBooks |
| Net Investment Income | 29578 | NetInvestmentIncome |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CAPITAL GAIN/(LOSS) FROM PARTNERSHIPS | 16873 | 16873 |
| ORDINARY INCOME/(LOSS) FROM PARTNERSHIPS | -1416 | |
| OTHER INCOME/(LOSS) FROM PARTNERSHIPS | 14299 | 14299 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | Category |
| Amount | $502 | Amount |
| Net Investment Income | 502 | NetInvestmentIncome |